MFW
C icon

Meristem Family Wealth’s Citigroup C Stock Holding History

Meristem Family Wealth’s Portfolio C Stock Details C Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$654K Buy
12,253
+3,108
+34% +$192K 0.07% 158
2021
Q4 		$552K Buy
9,145
+3,808
+71% +$253K 0.05% 210
2021
Q3 		$375K Buy
+5,337
New +$373K 0.04% 267
2021
Q2 		– Sell
-4,811
Closed -$350K – 323
2021
Q1 		$350K Buy
4,811
+28
+0.6% +$1.87K 0.07% 168
2020
Q4 		$295K Sell
4,783
-1,467
-23% -$74.6K 0.06% 176
2020
Q3 		$269K Buy
6,250
+14
+0.2% +$697 0.07% 155
2020
Q2 		$319K Sell
6,236
-499
-7% -$23.7K 0.09% 131
2020
Q1 		$284K Sell
6,735
-102
-1% -$6.85K 0.09% 136
2019
Q4 		$546K Sell
6,837
-8
-0.1% -$591 0.13% 96
2019
Q3 		$473K Buy
6,845
+2,198
+47% +$150K 0.13% 105
2019
Q2 		$325K Hold
4,647
– – 0.1% 117
2019
Q1 		$289K Buy
4,647
+105
+2% +$6.52K 0.1% 106
2018
Q4 		$236K Sell
4,542
-6
-0.1% -$380 0.09% 112
2018
Q3 		$326K Hold
4,548
– – 0.11% 103
2018
Q2 		$304K Hold
4,548
– – 0.11% 100
2018
Q1 		$307K Buy
4,548
+400
+10% +$30.1K 0.11% 100
2017
Q4 		$309K Buy
4,148
+300
+8% +$22.2K 0.11% 89
2017
Q3 		$280K Buy
+3,848
New +$263K 0.11% 88

Other funds holding C

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Meristem Family Wealth's C Position: Q1 2022 in Review

Meristem Family Wealth increased its Citigroup (C) stake by 34% in Q1 2022, buying an estimated $192K and bringing the position to 12,253 shares worth $654K. The position accounts for 0.07% of the portfolio, ranked #158.

Meristem Family Wealth first reported a position in C in Q3 2017 and has held it in 18 quarters since. 1,763 funds tracked by Wall St. Rank hold C as of Q1 2022.

  • Meristem Family Wealth held 12,253 shares of Citigroup worth $654K as of Q1 2022.
  • Meristem Family Wealth bought 3,108 Citigroup shares in Q1 2022, an estimated $192K.
  • Citigroup made up 0.07% of Meristem Family Wealth's portfolio in Q1 2022, its #158 holding.
  • Meristem Family Wealth first reported a position in Citigroup in Q3 2017 and has held it in 18 quarters since.
  • 1,763 funds tracked by Wall St. Rank held Citigroup as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.